SG Americas Securities’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

SG Americas Securities’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150,000	Closed	-$9.45M	–	3578
2018 Q1	$9.45M	Buy	150,000 +145,942	+3,596%	+$9.4M	0.08%	217
2017 Q4	$250K	Sell	4,058 -987	-20%	-$58.6K	﹤0.01%	2300
2017 Q3	$308K	Buy	+5,045	New	+$307K	﹤0.01%	2216
2017 Q2	–	Sell	-43,051	Closed	-$2.5M	–	3574
2017 Q1	$2.5M	Buy	43,051 +5,512	+15%	+$313K	0.02%	767
2016 Q4	$1.97M	Buy	37,539 +22,239	+145%	+$1.16M	0.02%	914
2016 Q3	$843K	Buy	15,300 +11,600	+314%	+$655K	0.01%	1314
2016 Q2	$212K	Buy	+3,700	New	+$211K	﹤0.01%	2089

Other funds holding XHS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's XHS Position: Q2 2018 in Review

SG Americas Securities sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2018, closing a stake of 150,000 shares — an estimated $9.45M sold.

SG Americas Securities first reported a position in XHS in Q2 2016 and held it in 7 quarters. The position peaked at $9.45M in Q1 2018. 34 funds tracked by Wall St. Rank hold XHS as of Q2 2018.

SG Americas Securities reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 150,000 State Street SPDR S&P Health Care Services ETF shares in Q2 2018, an estimated $9.45M.
SG Americas Securities first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2016 and held it in 7 quarters.
SG Americas Securities's State Street SPDR S&P Health Care Services ETF position peaked at $9.45M in Q1 2018.
34 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.